SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M
3
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$149M
2
+$149M
3
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.14%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.41M 0.02%
40,364
+2,326
752
$1.41M 0.02%
+15,296
753
$1.41M 0.02%
50,015
+41,384
754
$1.4M 0.02%
4,547
-75,951
755
$1.4M 0.02%
41,245
+3,550
756
$1.4M 0.02%
9,956
+3,289
757
$1.4M 0.02%
7,435
-76
758
$1.4M 0.02%
6,179
+736
759
$1.4M 0.02%
15,294
+4,816
760
$1.4M 0.02%
155,330
+131,634
761
$1.39M 0.02%
124,451
+115,989
762
$1.39M 0.02%
40,750
-43,150
763
$1.39M 0.02%
5,369
+1,758
764
$1.38M 0.02%
19,133
+4,219
765
$1.38M 0.02%
8,360
-3,537
766
$1.38M 0.02%
12,619
-5,146
767
$1.38M 0.02%
33,395
+9,718
768
$1.38M 0.02%
63,046
-57,436
769
$1.38M 0.02%
+16,575
770
$1.38M 0.02%
118,969
+41,562
771
$1.38M 0.02%
82,555
+76,481
772
$1.38M 0.02%
26,719
+21,924
773
$1.38M 0.02%
51,446
+3,059
774
$1.38M 0.02%
16,640
+4,506
775
$1.37M 0.02%
13,106
+9,210
29 30
31
32 33